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| Holdings Found : 90 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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AAPL | Apple Inc | - | $182.74 | $7,319,000 | 42,682 | % | -824,000 | 387 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.37 | $6,912,000 | 16,437 | % | 1,625,000 | 1,614 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $84.43 | $5,999,000 | 71,047 | % | 602,000 | -820 | 0 | N/A | |
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CGGR | Capital Group Growth Etf | - | $0.00 | $5,642,000 | 176,361 | % | 2,869,000 | 78,135 | 0 | N/A | |
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CGDV | Capital Group Dividend Valu... | - | $0.00 | $5,626,000 | 173,112 | % | 3,300,000 | 95,148 | 0 | N/A | |
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IVE | iShares S&P 500/BARRA Value | - | $182.16 | $4,605,000 | 24,649 | % | 278,000 | -234 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.00 | $4,470,000 | 24,782 | % | 866,000 | 1,063 | 0 | N/A | |
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FTLS | First Trust Long Short Equity | - | $0.00 | $3,551,000 | 57,585 | % | 282,000 | -523 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $159.58 | $3,058,000 | 18,780 | % | 76,000 | -1,170 | 0 | N/A | |
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DFAS | Dimensional U S Small Cap Etf | - | $60.90 | $2,689,000 | 43,140 | % | 2,330,000 | 37,116 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $79.58 | $2,588,000 | 32,412 | % | 123,000 | -304 | 0 | N/A | |
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SCHG | Schwab Strategic Trust | - | $92.55 | $2,459,000 | 26,526 | % | 174,000 | -1,019 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $342.82 | $2,408,000 | 6,996 | % | 76,000 | -505 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $763.41 | $2,379,000 | 3,247 | % | 518,000 | 428 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $78.51 | $2,315,000 | 28,707 | % | 105,000 | -321 | 0 | N/A | |
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SCHV | Schwab Strategic Trust | - | $73.98 | $2,196,000 | 28,907 | % | 126,000 | -618 | 0 | N/A | |
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SCHM | Schwab U.S. Mid-Cap Etf | - | $79.00 | $1,904,000 | 23,384 | % | 212,000 | 926 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | - | $71.39 | $1,570,000 | 21,612 | % | -42,000 | -299 | 0 | N/A | |
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MNA | Iq Merger Arbitrage Etf | - | $31.13 | $1,533,000 | 48,703 | % | -11,000 | -467 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $410.54 | $1,507,000 | 3,581 | % | 408,000 | 658 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $256.30 | $1,416,000 | 5,450 | % | 505,000 | 1,610 | 0 | N/A | |
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IJJ | iShares S&P MC 400/BARRA VL | - | $115.11 | $1,392,000 | 11,765 | % | 37,000 | -114 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.06 | $1,346,000 | 3,032 | % | 1,346,000 | 3,032 | 0 | N/A | |
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BUFF | Innovator Laddered Fd Of Us... | - | $0.00 | $1,340,000 | 32,096 | % | -38,000 | -2,290 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $243.59 | $1,211,000 | 4,846 | % | 14,000 | -298 | 0 | N/A | |
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CGBL | Capital Group Core Balanced... | New | $0.00 | $1,162,000 | 39,901 | % | 1,162,000 | 39,901 | 0 | N/A | |
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IJS | iShares S&P SmCp 600/BRR Vl | - | $99.80 | $1,122,000 | 10,919 | % | -13,000 | -94 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $220.83 | $1,101,000 | 4,818 | % | -158,000 | -1,085 | 0 | N/A | |
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IJK | iShares S&P mC400/BARRA GR | - | $89.16 | $1,086,000 | 11,906 | % | 133,000 | -121 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $475.42 | $1,005,000 | 2,091 | % | 109,000 | 41 | 0 | N/A | |
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EXR | Extra Space Storage Inc | - | $140.95 | $997,000 | 6,785 | % | -111,000 | -123 | 0 | N/A | |
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IJT | iShares S&P SC600 BR Gr Indx | - | $128.99 | $991,000 | 7,581 | % | 33,000 | -75 | 0 | N/A | |
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RYN | Rayonier Inc | - | $29.64 | $881,000 | 26,504 | % | -132,000 | -3,830 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $179.14 | $868,000 | 4,754 | % | -592,000 | -3,813 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $164.46 | $723,000 | 4,270 | % | 29,000 | -129 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.15 | $683,000 | 5,877 | % | 78,000 | -178 | 0 | N/A | |
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SCHA | Schwab Strategic Trust | - | $47.78 | $559,000 | 11,357 | % | -55,000 | -1,643 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $112.65 | $546,000 | 4,810 | % | 78,000 | 0 | 0 | N/A | |
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BUFB | Innovator Laddered Allocati... | - | $0.00 | $543,000 | 18,471 | % | 32,000 | 72 | 0 | N/A | |
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CGIE | Capital Group International... | - | $0.00 | $535,000 | 18,430 | % | 119,000 | 3,391 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $344.50 | $515,000 | 1,406 | % | 92,000 | -23 | 0 | N/A | |
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MDYV | streetTRACKS Series Trust -... | - | $74.03 | $505,000 | 6,641 | % | -129,000 | -2,002 | 0 | N/A | |
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SCHB | Schwab Strategic Trust | - | $60.21 | $502,000 | 8,229 | % | 40,000 | -61 | 0 | N/A | |
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DIA | Diamonds Trust | - | $390.48 | $498,000 | 1,253 | % | 26,000 | 0 | 0 | N/A | |
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NFLX | Netflix Inc | - | $609.47 | $497,000 | 819 | % | 79,000 | -40 | 0 | N/A | |
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KJAN | Innovator Russell 2000 Powe... | - | $0.00 | $463,000 | 13,098 | % | 44,000 | 883 | 0 | N/A | |
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MDYG | streetTRACKS Series Trust -... | - | $85.15 | $446,000 | 5,112 | % | -2,000 | -805 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $424,000 | 8,461 | % | -59,000 | -1,626 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.27 | $416,000 | 14,987 | % | -36,000 | -707 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $446.95 | $407,000 | 974 | % | 24,000 | -19 | 0 | N/A | |
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BNOV | Innovator S | - | $0.00 | $386,000 | 10,572 | % | 0 | -487 | 0 | N/A | |
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TLT | iShares Tr Lehman 20+yr Tres | New | $90.19 | $376,000 | 3,977 | % | 376,000 | 3,977 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.16 | $353,000 | 2,317 | % | 32,000 | 40 | 0 | N/A | |
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SCHX | Schwab Strategic Trust | - | $61.28 | $349,000 | 5,617 | % | 19,000 | -231 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $472.60 | $335,000 | 690 | % | 92,000 | 4 | 0 | N/A | |
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KOCT | Innovator Russell 2000 Powe... | - | $0.00 | $320,000 | 11,228 | % | 64,000 | 1,917 | 0 | N/A | |
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KAPR | Innovator Russell 2000 Powe... | - | $0.00 | $317,000 | 10,161 | % | 29,000 | 293 | 0 | N/A | |
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VMBS | Vanguard Mortgage-Backed S | - | $44.82 | $313,000 | 6,861 | % | -5,000 | 1 | 0 | N/A | |
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BJUL | Innovator S&p 500 Buffer Et... | - | $0.00 | $297,000 | 7,355 | % | 16,000 | -100 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.00 | $295,000 | 5,913 | % | -4,000 | 1 | 0 | N/A | |
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SMCI | Super Micro Computer Inc | New | $822.64 | $293,000 | 290 | % | 293,000 | 290 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $195.65 | $293,000 | 1,463 | % | 42,000 | -12 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $517.19 | $292,000 | 559 | % | 28,000 | 3 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $466.16 | $289,000 | 636 | % | 1,000 | 0 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $118.59 | $284,000 | 2,351 | % | 19,000 | -25 | 0 | N/A | |
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VV | Vanguard Large Cap VIPERS | - | $237.29 | $271,000 | 1,130 | % | 1,000 | -109 | 0 | N/A | |
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PGX | Invesco Preferred ETF | - | $11.49 | $249,000 | 20,991 | % | 5,000 | -293 | 0 | N/A | |
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OUSA | Alps Oshares Us Quality Div... | - | $37.13 | $243,000 | 4,909 | % | 17,000 | 0 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | New | $213.58 | $241,000 | 1,170 | % | 241,000 | 1,170 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.95 | $238,000 | 1,503 | % | -46,000 | -309 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $180.55 | $237,000 | 1,400 | % | 35,000 | 0 | 0 | N/A | |
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PEP | Pepsico Inc | - | $177.41 | $236,000 | 1,346 | % | 3,000 | -27 | 0 | N/A | |
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IEI | iShares Barclays 3-7 Year T... | - | $114.39 | $236,000 | 2,036 | % | -110,000 | -915 | 0 | N/A | |
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VBR | Vanguard Small Cap Val VIPER | - | $186.44 | $228,000 | 1,189 | % | -192,000 | -1,143 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.48 | $228,000 | 5,444 | % | 1,000 | -575 | 0 | N/A | |
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CNQ | Canadian Natural Resource (... | New | $77.10 | $218,000 | 2,853 | % | 218,000 | 2,853 | 0 | N/A | |
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SPYD | Spdr S&p 500 High Dividend Etf | - | $40.43 | $212,000 | 5,215 | % | 8,000 | 0 | 0 | N/A | |
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SCHW | Charles Schwab Corp | New | $76.40 | $210,000 | 2,900 | % | 210,000 | 2,900 | 0 | N/A | |
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XLV | SPDR Select Sector Health | New | $142.08 | $202,000 | 1,370 | % | 202,000 | 1,370 | 0 | N/A | |
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ORCL | Oracle Corp | New | $117.39 | $202,000 | 1,612 | % | 202,000 | 1,612 | 0 | N/A | |
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SCHE | Schwab Emerging Markets Equ... | New | $26.12 | $201,000 | 7,968 | % | 201,000 | 7,968 | 0 | N/A | |
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SPLV | Powershares S&Amp;P 500 Low... | Closed | $64.82 | $0 | 0 | 0% | -241,000 | -3,854 | 0 | N/A | |
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O | Realty Income Corp | Closed | $54.79 | $0 | 0 | 0% | -257,000 | -4,473 | 0 | REIT - Retail | |
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VWO | Vanguard Emerging Markets S... | Closed | $43.20 | $0 | 0 | 0% | -210,000 | -5,113 | 0 | Closed - End Fund - E... | |
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TSLA | Tesla Motors Inc | Closed | $177.81 | $0 | 0 | 0% | -258,000 | -1,040 | 0 | Auto Manufacturers | |
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GDX | VanEck Vectors Gold Miners ETF | Closed | $34.07 | $0 | 0 | 0% | -215,000 | -6,924 | 0 | Closed - End Fund - E... | |
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SLYV | streetTRACKS Dow Jones US S... | Closed | $80.53 | $0 | 0 | 0% | -227,000 | -2,730 | 0 | Closed - End Fund - E... | |
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VOE | Vanguard Mid-Cap Value ETF | Closed | $152.47 | $0 | 0 | 0% | -344,000 | -2,369 | 0 | Closed - End Fund - E... | |
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CVX | Chevron Corp | Closed | $162.54 | $0 | 0 | 0% | -243,000 | -1,626 | 0 | Integrated Oil & Gas | |
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BAUG | Innovator S&p 500 Buffer Et... | Closed | $0.00 | $0 | 0 | 0% | -203,000 | -5,640 | 0 | N/A |
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